Advantage Investment Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 1037 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $16K | Hold |
300
| – | – | 0.01% | 632 |
|
|
2018
Q2 | $25K | Hold |
300
| – | – | 0.02% | 503 |
|
|
2018
Q1 | $20K | Buy |
300
+150
| +100% | +$10K | 0.01% | 555 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 738 |
|
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 723 |
|
|
2015
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 621 |
|